APT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APT has $73,868K in assets. $11,327K in debts. $17,658K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	17,658	14,464
Accounts receivable, net-Nonrelated Party	5,499	8,363
Accounts receivable, net-Related Party	1,630	1,417
Inventory, net	23,479	22,361
Prepaid expenses	3,482	3,938
Total current assets	51,748	50,543
Property and equipment, net	8,207	8,310
Goodwill	55	55
Right-of-use assets	8,016	8,252
Equity investment in unconsolidated affiliate	5,842	6,005
Total assets	73,868	73,165

Accounts payable	1,730	1,380
Accrued liabilities	989	694
Current portion of lease liabilities	951	941
Total current liabilities	3,670	3,015
Lease liabilities, net of current portion	7,154	7,399
Deferred income tax liabilities, net	503	503
Total liabilities	11,327	10,917
Common stock, .01 par value 50,000,000 shares authorized 10,284,565 and 10,816,878 shares outstanding as of september 30, 2025 and december 31, 2024, respectively	103	104
Additional paid-in capital	15,938	16,008
Retained earnings	48,275	47,722
Accumulated other comprehensive loss	-1,775	-1,586
Total shareholders' equity	62,541	62,248
Total liabilities and shareholders' equity	73,868	73,165

Unit: Thousand (K) dollars